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GTS Securities’s Targa Resources TRGP Stock Holding History

GTS Securities’s Portfolio TRGP Stock Details TRGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,479
Closed -$457K – 1836
2025
Q4 		$457K Buy
+2,479
New +$418K 0.02% 836
2025
Q3 		– Sell
-2,301
Closed -$401K – 1707
2025
Q2 		$401K Sell
2,301
-206
-8% -$34.6K 0.02% 765
2025
Q1 		$503K Buy
2,507
+731
+41% +$145K 0.02% 682
2024
Q4 		$317K Sell
1,776
-1,256
-41% -$225K 0.02% 853
2024
Q3 		$449K Buy
3,032
+780
+35% +$110K ﹤0.01% 2925
2024
Q2 		$290K Sell
2,252
-1,218
-35% -$143K ﹤0.01% 3157
2024
Q1 		$389K Sell
3,470
-12,675
-79% -$1.2M ﹤0.01% 2788
2023
Q4 		$1.4M Buy
16,145
+9,657
+149% +$830K ﹤0.01% 1923
2023
Q3 		$556K Sell
6,488
-1,553
-19% -$129K ﹤0.01% 2503
2023
Q2 		$612K Buy
+8,041
New +$583K 0.02% 586

Other funds holding TRGP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GTS Securities's TRGP Position: Q1 2026 in Review

GTS Securities sold out of Targa Resources (TRGP) in Q1 2026, closing a stake of 2,479 shares — an estimated $457K sold.

GTS Securities first reported a position in TRGP in Q2 2023 and held it in 10 quarters. The position peaked at $1.4M in Q4 2023. 1,038 funds tracked by Wall St. Rank hold TRGP as of Q1 2026.

  • GTS Securities reported no remaining Targa Resources position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 2,479 Targa Resources shares in Q1 2026, an estimated $457K.
  • GTS Securities first reported a position in Targa Resources in Q2 2023 and held it in 10 quarters.
  • GTS Securities's Targa Resources position peaked at $1.4M in Q4 2023.
  • 1,038 funds tracked by Wall St. Rank held Targa Resources as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.